Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
This Quarter Return
+2.85%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$45.6B
AUM Growth
+$45.6B
(+2.3%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
414
Reduced
330
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$76.2M |
| 2 |
Charter Communications
CHTR
|
$61.1M |
| 3 |
S&P Global
SPGI
|
$60.8M |
| 4 |
Baidu
BIDU
|
$45.6M |
| 5 |
Verisk Analytics
VRSK
|
$28.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.48% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.11B | 2.44% | 11,635,845 -172,303 | -1% | -$16.5M |
|
2
Amazon
AMZN
$2.44T
| $845M | 1.85% | 1,180,986 -7,058 | -0.6% | -$5.05M |
|
3
Exxon Mobil
XOM
$487B
| $824M | 1.81% | 8,793,054 +148,128 | +2% | +$13.9M |
|
4
Microsoft
MSFT
$3.77T
| $815M | 1.79% | 15,918,305 -74,013 | -0.5% | -$3.79M |
|
5
Johnson & Johnson
JNJ
$427B
| $718M | 1.57% | 5,916,063 +127,713 | +2% | +$15.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $690M | 1.51% | 6,038,825 +75,497 | +1% | +$8.63M |
|
7
AT&T
T
$209B
| $613M | 1.34% | 14,184,436 +410,316 | +3% | +$17.7M |
|
8
GE Aerospace
GE
$292B
| $610M | 1.34% | 19,385,126 +71,287 | +0.4% | +$2.24M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $556M | 1.22% | 802,933 +2,819 | +0.4% | +$1.95M |
|
10
Verizon
VZ
$186B
| $516M | 1.13% | 9,233,072 +393,685 | +4% | +$22M |
|
11
Procter & Gamble
PG
$368B
| $499M | 1.09% | 5,891,036 +150,635 | +3% | +$12.8M |
|
12
Pfizer
PFE
$141B
| $492M | 1.08% | 13,982,682 +514,341 | +4% | +$18.1M |
|
13
Wells Fargo
WFC
$263B
| $491M | 1.08% | 10,373,578 +74,165 | +0.7% | +$3.51M |
|
14
JPMorgan Chase
JPM
$829B
| $479M | 1.05% | 7,713,950 +3,043 | +0% | +$189K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $477M | 1.05% | 677,365 -4,487 | -0.7% | -$3.16M |
|
16
Chevron
CVX
$324B
| $443M | 0.97% | 4,226,689 +101,362 | +2% | +$10.6M |
|
17
Coca-Cola
KO
$297B
| $402M | 0.88% | 8,877,279 +134,483 | +2% | +$6.1M |
|
18
Merck
MRK
$210B
| $373M | 0.82% | 6,467,029 +111,683 | +2% | +$6.43M |
|
19
Philip Morris
PM
$260B
| $358M | 0.79% | 3,519,777 +90,734 | +3% | +$9.23M |
|
20
Comcast
CMCSA
$125B
| $357M | 0.78% | 5,479,929 -48,824 | -0.9% | -$3.18M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357M | 0.78% | 2,465,026 +45,434 | +2% | +$6.58M |
|
22
Home Depot
HD
$405B
| $334M | 0.73% | 2,617,528 +29,148 | +1% | +$3.72M |
|
23
PepsiCo
PEP
$204B
| $332M | 0.73% | 3,135,611 +55,033 | +2% | +$5.83M |
|
24
Intel
INTC
$107B
| $331M | 0.73% | 10,096,657 +210,565 | +2% | +$6.91M |
|
25
Visa
V
$683B
| $331M | 0.73% | 4,458,914 -60,053 | -1% | -$4.45M |
|